Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Willis Lease Finance
WLFC
$1.14B
| $274K | ﹤0.01% |
5,000
| – | – |
|
1052
Emcor
EME
$28B
| $274K | ﹤0.01% |
1,683
| – | – |
|
1053
Edison International
EIX
$21B
| $273K | ﹤0.01% |
3,863
+26
| +0.7% | +$1.84K |
|
1054
Tetra Tech
TTEK
$9.48B
| $272K | ﹤0.01% |
+9,250
| New | +$272K |
|
1055
American Century US Quality Growth ETF
QGRO
$2.05B
| $271K | ﹤0.01% |
4,222
| – | – |
|
|
AHH
1056
Armada Hoffler Properties
AHH
$585M
| $271K | ﹤0.01% |
22,944
| – | – |
|
1057
VF Corp
VFC
$5.86B
| $270K | ﹤0.01% |
11,783
-2,364
| -17% | -$54.2K |
|
1058
Schwab US TIPS ETF
SCHP
$14B
| $268K | ﹤0.01% |
10,006
+272
| +3% | +$7.29K |
|
1059
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $268K | ﹤0.01% |
5,878
-1,230
| -17% | -$56K |
|
1060
Hain Celestial
HAIN
$164M
| $266K | ﹤0.01% |
15,482
-2,410
| -13% | -$41.3K |
|
1061
First American
FAF
$6.83B
| $265K | ﹤0.01% |
4,760
| – | – |
|
1062
Cheniere Energy
LNG
$51.8B
| $264K | ﹤0.01% |
1,675
-52
| -3% | -$8.2K |
|
1063
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $264K | ﹤0.01% |
12,574
+2,116
| +20% | +$44.4K |
|
1064
TC Energy
TRP
$53.9B
| $263K | ﹤0.01% |
6,765
+998
| +17% | +$38.8K |
|
1065
Gildan
GIL
$8.27B
| $263K | ﹤0.01% |
7,927
| – | – |
|
1066
Evolv Technologies
EVLV
$1.39B
| $262K | ﹤0.01% |
84,069
| – | – |
|
1067
Devon Energy
DVN
$22.1B
| $260K | ﹤0.01% |
5,144
-6,009
| -54% | -$304K |
|
1068
Westlake Corp
WLK
$11.5B
| $259K | ﹤0.01% |
2,237
-33
| -1% | -$3.83K |
|
1069
Wheaton Precious Metals
WPM
$47.3B
| $259K | ﹤0.01% |
5,386
+91
| +2% | +$4.38K |
|
1070
ResMed
RMD
$40.6B
| $258K | ﹤0.01% |
1,178
+67
| +6% | +$14.7K |
|
1071
Pacer Industrial Real Estate ETF
INDS
$126M
| $255K | ﹤0.01% |
6,300
| – | – |
|
1072
Reynolds Consumer Products
REYN
$5B
| $254K | ﹤0.01% |
9,254
-2,098
| -18% | -$57.7K |
|
1073
iShares Core US REIT ETF
USRT
$3.11B
| $254K | ﹤0.01% |
5,046
+46
| +0.9% | +$2.32K |
|
1074
Flex
FLEX
$20.8B
| $254K | ﹤0.01% |
+14,663
| New | +$254K |
|
1075
Manulife Financial
MFC
$52.1B
| $254K | ﹤0.01% |
13,843
+1,112
| +9% | +$20.4K |
|